9/25/20 9:39 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Early bird discount available on A120 (<= 27 days) advances before 10:00 a.m.
Special early bird discount on 1-month (no minimum) and 3-month (no minimum) A121 advances executed before 10:00 a.m. The 1-Month is at .23% and the 3-Month is at .24%.  To execute, please call the Member Transaction Desk before 10:00 a.m.  September special $1mm for fixed rate callable advances.

  Term   Treasury   Swaps   Fixed Rate Advances 
2 years 0.12% 0.22% 0.33%
5 years 0.25% 0.33% 0.59%
7 years 0.44% 0.48% 0.81%
Advance Discount Special (until September 30, 2020):
5 bps discount using Advance ladders. Visit our Solutions page on fhlbc.com for Terms and Conditions.
 10 years 0.65% 0.68% 1.13%
       
 Fixed Rate Advances   Fixed Rate Callable Advances (Call Option Owned by Member) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    0.25% 0.04% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 0.54% 0.33% 0.21%
 2 weeks  0.25% 0.04%  2 years  1 year 0.45% 0.24% 0.12%
 3 weeks  0.25% 0.04%  3 years  6 months 0.63% 0.42% 0.24%
 1 month  0.15% 0.25% 0.04%  3 years  1 year 0.54% 0.33% 0.16%
 3 months  0.16% 0.26% 0.05%  5 years  6 months 0.85% 0.64% 0.47%
 6 months  0.18% 0.28% 0.06%  5 years  1 year 0.78% 0.56% 0.18%
 9 months  0.19% 0.29% 0.07%    5 years  2 year 0.71% 0.50% 0.12%
 1 year  0.22% 0.32% 0.11% 0.36%  7 years  1 year 1.07% 0.86% 0.26%
 1.5 years  0.24% 0.34% 0.13% 0.40%  7 years  2 years 1.00% 0.79% 0.18%
 2 years  0.23% 0.33% 0.12% 0.44%  10 years  2 years 1.42% 1.21% 0.29%
 2.5 years  0.26% 0.36% 0.15% 0.46%  10 years  3 years 1.32% 1.11% 0.19%
 3 years  0.29% 0.39% 0.18% 0.50%  10 years  5 years 1.29% 1.08% 0.16%
 3.5 years  0.31% 0.41% 0.20% 0.58%  15 years  5 years 1.69% 1.47% 0.07%
 4 years  0.34% 0.44% 0.23% 0.67%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  0.41% 0.51% 0.30% 0.72%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  0.49% 0.59% 0.38% 0.78%  3 years  6 months 0.23% 0.02% -0.05%
 6 years  0.60% 0.70% 0.49% 0.90%  5 years  6 months 0.19% -0.02% -0.09%
 7 years  0.71% 0.81% 0.60% 1.06%  7 years  6 months 0.17% -0.04% -0.11%
 10 years  1.03% 1.13% 0.92% 1.34%  10 years  6 months 0.15% -0.06% -0.12%
 15 years  Call for availability 1.61% 1.40%    3 years  1 year 0.25% 0.04% -0.07%
 20 years  1.96% 1.75%    5 years  1 year 0.19% -0.02% -0.13%
 30 years 
2.37% 2.15%    7 years  1 year 0.19% -0.02% -0.13%
 10 years  1 year 0.17% -0.04% -0.15%
 5 years  2 years 0.26% 0.04% -0.07%
 Amortizing Advances   7 years  2 years 0.25% 0.03% -0.08%
  Amortization Term  10 years  2 years 0.23% 0.02% -0.09%
Term 5 years 7 years 10 years 15 years  7 years  3 years 0.31% 0.10% -0.08%
 5 years  0.44% 0.51% 0.55% 0.57%  10 years  5 years 0.49% 0.28% -0.10%
 7 years  na 0.58% 0.70% 0.76%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  na na 0.82% 0.99%  5 years  6 months 0.25% 0.04% -0.03%
Term 15 years 20 years 25 years 30 years  7 years  6 months 0.24% 0.03% -0.04%
 15 years  1.17% 1.37% 1.46% 1.50%  10 years  3 months 0.21% 0.00% -0.05%
 20 years  na 1.49% 1.68% 1.77%
 7 years 
1.24% 0.02% 1.26% 0.32%
 30 years  na na na 1.96%    10 years  1.55% 0.02% 1.58% 0.32%
 
                   
                     
 Floating Rate Advances 
 Term Discount Note Floater Advances   Overnight Index Floater Advances** 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  Overnight  DN^ <= 3 Months 0.044% 0.345% 0.39%
 3 months  0.20% n/a 0.30% n/a SOFR 3 Months 0.07% 0.18% 0.24%
 6 months  0.25% 0.20% 0.45% 0.40%   SOFR 6 Months 0.07% 0.20% 0.26%
 1 year  0.30% 0.25% 0.46% 0.45% SOFR 9 Months 0.07% 0.21% 0.27%
 2 years  0.38% 0.38% 0.42% 0.42% SOFR 1 Year 0.07% 0.22% 0.28%
 3 years  0.43% 0.43% 0.49% 0.49% SOFR 18 Months 0.07% 0.24% 0.30%
 4 years  0.45% 0.45% 0.51% 0.51% SOFR 2 Years 0.07% 0.25% 0.31%
 5 years  0.48% 0.47% 0.54% 0.54%  ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above. 
Prior Index 4 week 0.075% 13 week 0.093%  Overnight Advances 
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.   Term     Minimum   Today   Prior Day 
 LIBOR Floater Advances  1 Day   No minimum 0.25% 0.25%
  Non-Prepayable Prepayable (on reset dates) Open Line (Daily Rate Set)# No minimum 0.37% 0.37%
 Term   Spread to 1ML   Spread to 3ML   Spread to 1ML   Spread to 3ML  #Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.
 3 months  0.11% n/a   n/a FHLBC Deposit Rates^ DID (yesterday) 0.00001%
 6 months  0.12% 0.05% 0.16% 0.07%  ^Call for term deposit rates. 
 1 year  0.14% 0.09% 0.22% 0.15%